Harga Dana Amanah & Berita GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)

Laman UtamaGQGPX • Dana Amanah

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.42

21 Feb · USD · MUTF · Penafian

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.52

GQGIX0.78%

GQG Partners Global Quality Equity Fund R6 Shares

$19.78

GQRRX1.54%

GQG Partners Global Quality Value Fund Investor Shares

$11.63

GQFPX0.34%

GQG Partners Emerging Markets Equity Fund R6 Shares

$16.52

GQGRX0.78%

PIMCO RAE Emerging Markets Fund Class A

$10.16

PEAFX0.39%

GQG Partners US Quality Value Fund Institutional Shares

$13.34

GQHIX0.37%

GQG Partners Global Quality Equity Fund Investor Shares

$19.71

GQRPX1.50%

GQG Partners US Select Quality Equity Fund Institutional Shares

$24.10

GQEIX1.95%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.99

GQEPX1.92%

AQR Emerging Multi-Style II Fund Class N

$10.80

QTENX0.37%

Dana amanah

Tutup sebelumnya

$16.55

Pulangan Tahun Setakat Ini

0.06%

Nisbah belanja

1.20%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

624.68J USD

Hasil

1.50%

Caj muka

Tarikh permulaan

28 Dis 2016

Berita pasaran

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